DWS Concept Kaldemorgen SC/ LU1028182704 /
| NAV23/05/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.1800EUR | -0.32% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.10 | 1.59 | 0.50 | -0.11 | 0.13 | -0.39 | -0.11 | -0.92 | 1.02 | 0.75 | -0.41 | -0.33 | +1.81% |
| 2018 | -0.86 | -0.80 | -1.79 | 2.61 | 0.96 | -0.22 | 1.48 | -0.26 | 0.63 | -0.75 | -0.09 | -2.78 | -1.95% |
| 2019 | 3.08 | 1.26 | 0.65 | 1.71 | -1.91 | 1.93 | 1.24 | 0.84 | 1.28 | 0.24 | 1.53 | 0.73 | +13.25% |
| 2020 | 0.12 | -3.52 | -6.36 | 3.84 | 1.62 | 0.69 | 0.29 | 0.80 | -1.45 | -2.18 | 4.68 | 1.06 | -0.91% |
| 2021 | 1.24 | 0.56 | 3.31 | 0.14 | 0.46 | 0.60 | 0.50 | 1.23 | -0.69 | 0.53 | -0.19 | 1.97 | +10.03% |
| 2022 | -0.02 | -1.52 | 1.30 | 0.09 | -0.34 | -2.80 | 2.21 | -0.31 | -2.47 | 1.19 | 0.67 | -1.77 | -3.84% |
| 2023 | 3.19 | -0.37 | 0.96 | 0.28 | 0.72 | -0.46 | 1.00 | -0.25 | -0.41 | -1.79 | 2.18 | 1.39 | +6.52% |
| 2024 | 1.33 | -0.20 | 2.21 | -0.14 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.50% | 4.01% | 4.74% | 5.99% |
| Indice di Sharpe | 2.07 | 2.53 | 0.45 | -0.03 | 0.12 |
| Mese migliore | +2.21% | +2.21% | +2.21% | +3.19% | +4.68% |
| Mese peggiore | -0.20% | -0.20% | -1.79% | -2.80% | -6.36% |
| Perdita massima | -1.35% | -1.35% | -3.54% | -5.27% | -15.80% |
| Outperformance | +2.07% | - | +1.91% | +9.35% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8100 | +5.35% | +10.68% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.1500 | +7.78% | +17.77% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8700 | +6.93% | +14.79% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +5.05% | +8.90% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3400 | +1.85% | +5.54% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.1600 | +7.62% | +16.29% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.1300 | +6.62% | +13.82% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3000 | +4.08% | +6.11% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,630.4297 | +1.93% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.9500 | +7.90% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.4200 | +5.35% | +10.67% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.3900 | +5.53% | +11.38% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.1700 | +7.14% | +15.72% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.1800 | +5.61% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1600 | +5.36% | +9.84% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.4700 | +5.36% | +9.85% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4200 | +3.28% | +7.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3200 | +2.80% | +5.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6400 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.4700 | +5.33% | +10.66% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2100 | +5.38% | +10.72% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.0500 | +6.82% | +15.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7800 | +6.10% | +13.24% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1100 | +6.15% | +12.33% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3700 | +4.16% | +6.58% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.1700 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2200 | +4.68% | +8.53% |
Prestazione
| YTD | +4.26% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +5.61% | ||
| 3 anni | +11.41% | ||
| 5 anni | +25.00% | ||
| 10 anni | - | ||
| Dall'inizio | +34.45% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | -3.84% | ||
| 2021 | +10.03% | ||
| 2020 | -0.91% | ||
| 2019 | +13.25% | ||
| 2018 | -1.95% | ||
| 2017 | +1.81% | ||
